Financial results - RPF PROPERTY FUND S.R.L.

Financial Summary - Rpf Property Fund S.r.l.
Unique identification code: 21607197
Registration number: J40/7955/2007
Nace: 6810
Sales - Ron
108.033
Net Profit - Ron
5.521
Employees
Open Account
Company Rpf Property Fund S.r.l. with Fiscal Code 21607197 recorded a turnover of 2024 of 108.033, with a net profit of 5.521 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpf Property Fund S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 108.033
Total Income - EUR 0 0 0 0 0 0 0 0 0 127.300
Total Expenses - EUR 51.506 4.152 6.348 333 9.630 0 7.758 7.256 24.951 120.561
Gross Profit/Loss - EUR -51.506 -4.152 -6.348 -333 -9.630 0 -7.758 -7.256 -24.951 6.738
Net Profit/Loss - EUR -51.506 -4.152 -6.348 -333 -9.630 0 -7.758 -7.256 -24.951 5.521
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rpf Property Fund S.r.l. - CUI 21607197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.079 234.514 230.545 226.314 221.932 217.724 212.896 213.557 212.909 39.506
Current Assets 598.553 131.636 132.103 136.746 68.703 67.400 65.906 67.018 41.864 111.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 530.361 117.632 119.486 124.360 56.557 55.485 54.254 54.423 29.307 103.130
Cash 68.192 14.003 12.617 12.386 12.146 11.916 11.651 12.595 12.557 8.566
Shareholders Funds -2.649.227 110.706 102.485 103.246 -38.874 -38.137 -45.049 -52.444 -77.236 -93.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.852.709 255.444 260.164 259.815 329.508 323.262 323.851 333.019 332.009 244.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.130 euro and cash availability of 8.566 euro.
The company's Equity was valued at -93.138 euro, while total Liabilities amounted to 244.341 euro. Equity decreased by -16.334 euro, from -77.236 euro in 2023, to -93.138 in 2024.

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